State of Michigan Retirement System’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
26,261
-1,200
| -4% | -$28.3K | ﹤0.01% | 906 |
|
|
2025
Q1 | $693K | Buy |
27,461
+300
| +1% | +$7.58K | ﹤0.01% | 899 |
|
|
2024
Q4 | $818K | Sell |
27,161
-1,000
| -4% | -$30.1K | ﹤0.01% | 886 |
|
|
2024
Q3 | $1.09M | Sell |
28,161
-1,300
| -4% | -$50.1K | 0.01% | 837 |
|
|
2024
Q2 | $988K | Sell |
29,461
-1,700
| -5% | -$57K | 0.01% | 836 |
|
|
2024
Q1 | $1.36M | Buy |
31,161
+800
| +3% | +$35K | 0.01% | 760 |
|
|
2023
Q4 | $1.12M | Sell |
30,361
-500
| -2% | -$18.4K | 0.01% | 796 |
|
|
2023
Q3 | $1.02M | Sell |
30,861
-1,400
| -4% | -$46.3K | 0.01% | 788 |
|
|
2023
Q2 | $1.14M | Sell |
32,261
-1,300
| -4% | -$45.8K | 0.01% | 767 |
|
|
2023
Q1 | $1.27M | Sell |
33,561
-300
| -0.9% | -$11.4K | 0.01% | 738 |
|
|
2022
Q4 | $1.41M | Buy |
33,861
+300
| +0.9% | +$12.5K | 0.01% | 686 |
|
|
2022
Q3 | $1.17M | Sell |
33,561
-3,900
| -10% | -$136K | 0.01% | 717 |
|
|
2022
Q2 | $1.19M | Sell |
37,461
-1,600
| -4% | -$50.7K | 0.01% | 730 |
|
|
2022
Q1 | $1.54M | Buy |
39,061
+61
| +0.2% | +$2.4K | 0.01% | 676 |
|
|
2021
Q4 | $1.47M | Buy |
39,000
+500
| +1% | +$18.8K | 0.01% | 728 |
|
|
2021
Q3 | $1.41M | Sell |
38,500
-200
| -0.5% | -$7.32K | 0.01% | 736 |
|
|
2021
Q2 | $1.77M | Sell |
38,700
-18,100
| -32% | -$829K | 0.01% | 665 |
|
|
2021
Q1 | $2.28M | Buy |
56,800
+1,000
| +2% | +$40.1K | 0.01% | 665 |
|
|
2020
Q4 | $2.05M | Hold |
55,800
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $1.37M | Buy |
55,800
+100
| +0.2% | +$2.45K | 0.01% | 694 |
|
|
2020
Q2 | $1.32M | Buy |
55,700
+20,323
| +57% | +$483K | 0.01% | 680 |
|
|
2020
Q1 | $670K | Sell |
35,377
-1,900
| -5% | -$36K | 0.01% | 745 |
|
|
2019
Q4 | $1.39M | Sell |
37,277
-400
| -1% | -$14.9K | 0.01% | 682 |
|
|
2019
Q3 | $1.36M | Sell |
37,677
-400
| -1% | -$14.4K | 0.01% | 655 |
|
|
2019
Q2 | $1.36M | Sell |
38,077
-7,900
| -17% | -$283K | 0.01% | 658 |
|
|
2019
Q1 | $1.64M | Sell |
45,977
-600
| -1% | -$21.4K | 0.01% | 656 |
|
|
2018
Q4 | $1.59M | Sell |
46,577
-3,100
| -6% | -$106K | 0.01% | 617 |
|
|
2018
Q3 | $2.25M | Buy |
49,677
+400
| +0.8% | +$18.1K | 0.02% | 580 |
|
|
2018
Q2 | $2.07M | Sell |
49,277
-300
| -0.6% | -$12.6K | 0.02% | 599 |
|
|
2018
Q1 | $2.13M | Buy |
49,577
+200
| +0.4% | +$8.58K | 0.02% | 588 |
|
|
2017
Q4 | $2.51M | Sell |
49,377
-2,400
| -5% | -$122K | 0.02% | 531 |
|
|
2017
Q3 | $2.5M | Sell |
51,777
-5,700
| -10% | -$275K | 0.02% | 525 |
|
|
2017
Q2 | $3.11M | Sell |
57,477
-400
| -0.7% | -$21.6K | 0.02% | 485 |
|
|
2017
Q1 | $3.5M | Buy |
57,877
+100
| +0.2% | +$6.05K | 0.03% | 435 |
|
|
2016
Q4 | $3.37M | Sell |
57,777
-4,672
| -7% | -$273K | 0.03% | 445 |
|
|
2016
Q3 | $3.28M | Sell |
62,449
-500
| -0.8% | -$26.3K | 0.03% | 451 |
|
|
2016
Q2 | $2.85M | Sell |
62,949
-400
| -0.6% | -$18.1K | 0.02% | 498 |
|
|
2016
Q1 | $3.25M | Sell |
63,349
-2,300
| -4% | -$118K | 0.03% | 454 |
|
|
2015
Q4 | $2.98M | Sell |
65,649
-8,800
| -12% | -$399K | 0.02% | 470 |
|
|
2015
Q3 | $4.09M | Sell |
74,449
-6,600
| -8% | -$362K | 0.03% | 389 |
|
|
2015
Q2 | $4.57M | Sell |
81,049
-500
| -0.6% | -$28.2K | 0.03% | 395 |
|
|
2015
Q1 | $4.95M | Sell |
81,549
-6,700
| -8% | -$407K | 0.03% | 384 |
|
|
2014
Q4 | $5.82M | Sell |
88,249
-900
| -1% | -$59.3K | 0.04% | 353 |
|
|
2014
Q3 | $5.19M | Sell |
89,149
-300
| -0.3% | -$17.5K | 0.04% | 369 |
|
|
2014
Q2 | $6.25M | Sell |
89,449
-400
| -0.4% | -$27.9K | 0.04% | 333 |
|
|
2014
Q1 | $5.99M | Hold |
89,849
| – | – | 0.04% | 325 |
|
|
2013
Q4 | $6.22M | Sell |
89,849
-900
| -1% | -$62.3K | 0.05% | 319 |
|
|
2013
Q3 | $5.83M | Sell |
90,749
-300
| -0.3% | -$19.3K | 0.05% | 309 |
|
|
2013
Q2 | $4.99M | Buy |
+91,049
| New | +$4.99M | 0.05% | 335 |
|